| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,388660 | 06/06/2025 | 3,88% | 23,41% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,090000 | 06/06/2025 | 3,88% | 13,01% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,356994 | 05/06/2025 | 3,88% | 5,31% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,986592 | 06/06/2025 | 3,88% | 55,01% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,007361 | 06/06/2025 | 3,87% | 7,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,738568 | 05/06/2025 | 3,87% | 23,69% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,800000 | 06/06/2025 | 3,87% | 7,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,010000 | 06/06/2025 | 3,87% | 1,66% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,037157 | 06/06/2025 | 3,87% | 30,81% | ***** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 114,080000 | 05/06/2025 | 3,87% | · | ND |
